| Prologis Inc | | | 3.39% | $0.34 |
| The Goldman Sachs Group Inc | | | 2.02% | $0.12 |
| Service Properties Trust | | | 1.48% | $0.69 |
| Eaton Corp PLC | | | 1.05% | $0.44 |
| Diversified Healthcare Trust | | | 1.59% | $0.30 |
| Saipem SpA | | | 0.00% | €0.16 |
| KB Home | | | 1.27% | $0.08 |
| Madison Covered Call and Equity Strategy Fund | | | 10.33% | $0.26 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| Suzano SA ADR | | | 5.43% | $0.17 |
| SM Energy Co | | | 1.85% | $0.05 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.72% | €0.05 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.38 |
| Fidelity European Trust PLC | | | 0.00% | £0.01 |
| VSE Corp | | | 0.35% | $0.02 |
| Byggma ASA | | | 0.00% | NOK 0.03 |
| Compagnie du Mont-Blanc | | | 5.63% | €2.13 |
| Kennametal Inc | | | 2.81% | $0.09 |
| Standex International Corp | | | 0.63% | $0.20 |
| Vincenzo Zucchi SpA | | | 6.17% | €6.57 |
| Circor International Inc | | | 0.00% | $0.04 |
| Greenthesis SpA | | | 1.30% | €0.10 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Courtois SA | | | 2.20% | €4.27 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.42% | €1.50 |
| Lanakam SA | | | 0.00% | €0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.54% | $0.02 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €6.71 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.09 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.86% | €0.40 |